Property, Plant & Equipment
13,922,760 GBP2023-05-31
12,897,760 GBP2022-05-31
Debtors
903,148 GBP2023-05-31
1,409,963 GBP2022-05-31
Cash at bank and in hand
1,142 GBP2023-05-31
46,974 GBP2022-05-31
Current Assets
904,290 GBP2023-05-31
1,456,937 GBP2022-05-31
Creditors
Current
8,076,005 GBP2023-05-31
7,954,513 GBP2022-05-31
Net Current Assets/Liabilities
-7,171,715 GBP2023-05-31
-6,497,576 GBP2022-05-31
Total Assets Less Current Liabilities
6,751,045 GBP2023-05-31
6,400,184 GBP2022-05-31
Creditors
Non-current
-692,859 GBP2023-05-31
-779,165 GBP2022-05-31
Net Assets/Liabilities
6,033,882 GBP2023-05-31
5,596,715 GBP2022-05-31
Equity
Called up share capital
19,252 GBP2023-05-31
19,252 GBP2022-05-31
Revaluation reserve
421,774 GBP2023-05-31
421,774 GBP2022-05-31
Retained earnings (accumulated losses)
5,592,856 GBP2023-05-31
5,155,689 GBP2022-05-31
Equity
6,033,882 GBP2023-05-31
5,596,715 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,922,760 GBP2023-05-31
12,897,760 GBP2022-05-31
Plant and equipment
3,025 GBP2023-05-31
3,025 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,925,785 GBP2023-05-31
12,900,785 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
13,922,760 GBP2023-05-31
12,897,760 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843,601 GBP2023-05-31
Amounts falling due within one year, Current
1,255,812 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
59,547 GBP2023-05-31
Amounts falling due within one year, Current
154,151 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
903,148 GBP2023-05-31
Amounts falling due within one year, Current
1,409,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
173,220 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,268 GBP2023-05-31
196,638 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-16,435 GBP2023-05-31
-106,286 GBP2022-05-31
Other Creditors
Current
190,542 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
692,859 GBP2023-05-31
779,165 GBP2022-05-31